Stocks · Real Estate · Real Estate - Development
New England Realty Associates Limited Partnership NEN
$48.40 -1.24% Close, Oct 5, 2026 · AMEX · Market cap $171.2M
Strong growthWeak trend
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-2.00, down 143.7% year over year.
- Operating margin narrowed to 14.6% from 32.0% a year earlier.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 26%
- EPS growth (TTM, YoY)Bottom 7%
- FCF growth (TTM, YoY)Top 1%
- Revenue growth, 3-year CAGRTop 32%
- Revenue growth accelerationTop 28%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 36%
- Gross marginBottom 35%
- Operating marginBottom 31%
- Accruals (lower is better)Top 1%
- Net debt / EBITDA (lower is better)Top 1%
- Interest coverBottom 12%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 18%
- Free-cash-flow yieldTop 1%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 16%
- 6-month returnBottom 21%
- 1-year return vs S&P 500Bottom 19%
- Distance from 52-week highBottom 24%
- Trend checklist (0–4)Bottom 23%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 21%
- Maximum drawdown, 3 yearsBottom 43%
- Beta vs S&P 500 (lower is better)Top 1%
- Net debt / EBITDA (lower is better)Top 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 13.9% | 16.1% | ↑ |
| EPS growth (YoY) | -110.5% | -143.7% | ↓ |
| Gross margin | 67.5% | 28.8% | ↓ |
| Operating margin | 32.0% | 14.6% | ↓ |
| FCF margin | 46.6% | 7908.3% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 16.1% | 13.9% | ↑ | Top 26% |
| EPS growth (TTM, YoY) | -143.7% | -110.5% | ↓ | Bottom 7% |
| Gross margin | 28.8% | 67.5% | ↓ | Bottom 35% |
| Operating margin | 14.6% | 32.0% | ↓ | Bottom 31% |
| Net margin | -7.3% | 19.5% | ↓ | — |
| Free-cash-flow margin | 7908.3% | 46.6% | ↑ | — |
| Return on invested capital | 2.8% | — | Bottom 36% | |
| Revenue growth, 3-year CAGR | 9.3% | — | Top 32% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -1535.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +17.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -2.98×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.44%
- Net buyback yield (TTM)
- 1.03%
- Shareholder yield
- 3.48%
- Share count change, 1 year
- +0.5%
- Share count change, 3-year CAGR
- -0.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 7, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- +0.3%
- Positive 20 days after report
- 2 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 7, 2026 | — | +0.0% | -0.5% | -3.3% | — |
| May 8, 2026 | — | +0.1% | -3.0% | +0.1% | -4.1% |
| Mar 13, 2026 | — | -3.1% | -4.6% | -8.5% | -7.7% |
| Nov 7, 2025 | — | -0.8% | -0.8% | -6.4% | -9.2% |
| Aug 8, 2025 | — | -0.7% | -2.0% | -0.7% | -3.4% |
| May 9, 2025 | — | +0.0% | +3.4% | -3.1% | -6.2% |
| Mar 14, 2025 | — | +2.8% | +4.4% | -3.8% | -6.8% |
| Nov 8, 2024 | — | +4.4% | +2.5% | +4.7% | +5.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 7, 2026 | -$9.99 | — | — | $24.4M |
| May 8, 2026 | -$33.61 | — | — | $24.2M |
| Mar 13, 2026 | -$11.92 | — | — | $23.6M |
| Nov 7, 2025 | -$4.48 | — | — | $23.7M |
| Aug 8, 2025 | $35.59 | — | — | $21.2M |
| May 9, 2025 | $32.53 | — | — | $20.7M |
| Mar 14, 2025 | $36.12 | — | — | $20.4M |
| Nov 8, 2024 | $33.44 | — | — | $20.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| Free-cash-flow yield | 4426.14% | — | — | Top 1% |
| Earnings yield | -4.13% | — | — | Bottom 18% |
P/E over the past five years
Range 15.7× – 36.6× since Mar 31, 2024. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -33.0%
- Earnings per share growth (TTM)
- -143.7%
- Change in P/E multiple
- +97.6%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -3.8%
- 200-day average slope (20 days)
- -2.4%
- Distance from 50-day average
- -11.0%
- Distance from 200-day average
- -18.7%
- RSI (14)
- 34.6
- Relative volume
- 0.02×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 33.1%
- Volatility vs own 5-year history
- 95th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- -0.19
- Correlation with S&P 500
- -0.17
- Current drawdown from 1-year high
- -34.1%
- Maximum drawdown, 3 years
- -42.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 19, 2025 | Oct 5, 2026 | -42.4% | 388 days | Not yet recovered |
| Apr 18, 2022 | Oct 25, 2023 | -21.7% | 383 days | 228 days (Sep 23, 2024) |
| Jan 16, 2025 | Mar 12, 2025 | -11.2% | 37 days | 5 days (Mar 19, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $171.2M
- EPS, diluted (TTM)
- -$2.00
- Revenue (TTM)
- $95.8M
- Dividend yield
- 3.31%
- 52-week range
- $48.40 – $73.50
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $62.6M | $68.3M | $74.5M | $80.5M | $89.2M |
| Gross profit | $41.1M | $45.2M | $48.2M | $54.2M | $14.6M |
| Operating income | $14.2M | $18.1M | $19.8M | $25.4M | $21.7M |
| Net income | -$2.7M | $3.7M | $8.5M | $15.7M | $6.0M |
| EPS (diluted) | -$0.74 | $1.03 | $2.38 | $4.46 | $1.72 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.2M | $20.4M | $20.7M | $21.2M | $23.7M | $23.6M | $24.2M | $24.4M |
| Net income | $3.9M | $4.2M | $3.8M | $4.1M | -$521,828 | -$1.4M | -$3.9M | -$1.2M |
| EPS (diluted) | $1.11 | $1.20 | $1.08 | $1.19 | -$0.15 | -$0.40 | -$1.12 | -$0.33 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $15.8M | $21.5M | $28.4M | $36.5M | $27.7M |
| Capital expenditure | -$3.3M | -$6.0M | $4 | -$4 | $0 |
| Free cash flow | $12.5M | $15.6M | $28.4M | $36.5M | $27.7M |
| Dividends paid | -$4.7M | -$9.3M | $0 | $0 | -$16.8M |
| Net share buybacks | -$450,258 | -$5.3M | -$3.9M | -$1.7M | -$821,186 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $24.75B
- Total assets
- $493.9M
- Total liabilities
- $577.1M
- Total debt
- $526.2M
- Net debt
- -$24.22B
- Shareholders’ equity
- -$82.4M
As of Jun 30, 2026 (filed Aug 7, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 15, 2026 | $0.40 | Sep 30, 2026 |
| Jun 15, 2026 | $0.40 | Jun 30, 2026 |
| Mar 24, 2026 | $0.40 | Mar 31, 2026 |
| Dec 16, 2025 | $0.40 | Dec 31, 2025 |
| Sep 15, 2025 | $0.40 | Sep 30, 2025 |
| May 23, 2025 | $0.40 | May 30, 2025 |
| Mar 24, 2025 | $3.60 | Mar 31, 2025 |
| Dec 16, 2024 | $0.40 | Dec 31, 2024 |
Short interest
- Shares sold short
- 50
- Days to cover
- 1.00
- Change vs previous report
- -16.7%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jan 4, 2012
- 3-for-1